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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1 981.00 | | 1 981.00 |
AR Technical installations, industrial equipment and tools | 464 441.00 | 427 254.00 | 37 187.00 | 464 441.00 |
AT Other tangible assets | 219 370.00 | 215 960.00 | 3 409.00 | 219 370.00 |
BJ TOTAL (I) | 694 454.00 | 645 196.00 | 49 258.00 | 694 454.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 76 374.00 | | 76 374.00 | 76 374.00 |
BZ Other receivables | 19 408.00 | | 19 408.00 | 19 408.00 |
CD Marketable securities | 288 750.00 | | 288 750.00 | 288 750.00 |
CF Cash and cash equivalents | 97 169.00 | | 97 169.00 | 97 169.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 498 476.00 | | 498 476.00 | 498 476.00 |
CO Grand total (0 to V) | 1 192 931.00 | 645 196.00 | 547 735.00 | 1 192 931.00 |
CU Other investments | 8 661.00 | | 8 661.00 | 8 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 756.00 | 390 756.00 | | 390 756.00 |
DH Retained earnings | -292 785.00 | -259 159.00 | | -292 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 418.00 | -33 625.00 | | 174 418.00 |
DL TOTAL (I) | 382 389.00 | 207 971.00 | | 382 389.00 |
DU Loans and Debts from Credit Institutions (3) | 33 732.00 | 48 855.00 | | 33 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 353.00 | 205 213.00 | | 26 353.00 |
DX Trade payables and related accounts | 52 881.00 | 45 521.00 | | 52 881.00 |
DY Tax and social security liabilities | 52 359.00 | 63 987.00 | | 52 359.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 165 346.00 | 363 578.00 | | 165 346.00 |
EE Grand total (I to V) | 547 735.00 | 571 549.00 | | 547 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 286.00 | | 868 286.00 | 868 286.00 |
FJ Net sales | 868 286.00 | | 868 286.00 | 868 286.00 |
FM Inventory production | | | -25 140.00 | |
FN Capitalized production | | | 3 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 795.00 | |
FS Purchases of goods (including customs duties) | | | 260 257.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 240 316.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 204 036.00 | |
FZ Social Security Contributions | | | 132 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 862 309.00 | |
GG - OPERATING RESULT (I - II) | | | -8 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 699.00 | |
GL Other interest and similar income | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 010.00 | 4 500.00 | | 179 010.00 |
HD Total exceptional income (VII) | 179 010.00 | 4 500.00 | | 179 010.00 |
HE Exceptional expenses on management operations | 450.00 | 2 436.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 468.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 560.00 | 1 031.00 | | 178 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 868.00 | 799 484.00 | | 1 037 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 449.00 | 833 110.00 | | 863 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 418.00 | -33 625.00 | | 174 418.00 |
HP References: Equipment leasing | 11 881.00 | 7 562.00 | | 11 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 692 063.00 | | 6 193.00 | 692 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 661.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 694 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 683 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981.00 | | | 1 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 420.00 | | 6 193.00 | 681 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | | 8 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 154.00 | 16 843.00 | 3 801.00 | 632 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 172.00 | 16 843.00 | 3 801.00 | 630 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 881.00 | 52 881.00 | | 52 881.00 |
8C Staff and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8D Social Security and Other Social Organizations | 16 762.00 | 16 762.00 | | 16 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 76 374.00 | | | 76 374.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 33 732.00 | 13 340.00 | 20 391.00 | 33 732.00 |
VI Group and Associates | 26 353.00 | 26 353.00 | | 26 353.00 |
VK Loans repaid during the year | 15 106.00 | | | 15 106.00 |
VM Income taxes | 12 487.00 | | | 12 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 885.00 | 98 885.00 | | 98 885.00 |
VW VAT | 22 374.00 | 22 374.00 | | 22 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 346.00 | 144 954.00 | 20 391.00 | 165 346.00 |
